CFTC COT data snapshot for 25 August 2026

Week-ended positions · TFF Futures Only and Disaggregated Futures Only · 42 reviewed markets · processed 28 Aug 2026, 19:31

Financial TFF: available · Commodity Disaggregated: available

Official CFTC source

Largest Leveraged Fund changes

TFF financial futures ranked by absolute weekly contract change.

CFTC positioning observations
Report dateMarketParticipantLongShortNetWeekly change4-report change52-report context
2026-08-25US 10YLeveraged Funds316,8082,451,147-2,134,339+94,674+21,40050th percentile
2026-08-25US BondLeveraged Funds115,729418,723-302,994+58,389+86,52877th percentile
2026-08-25US 5YLeveraged Funds509,3592,621,169-2,111,810+58,004-3,17296th percentile
2026-08-25S&P 500Leveraged Funds150,526465,730-315,204-33,802-17,72890th percentile
2026-08-25Nasdaq-100Leveraged Funds51,84193,073-41,232+20,539+17,06629th percentile
2026-08-25EURLeveraged Funds90,921129,280-38,359+19,357+26,83915th percentile
2026-08-25CADLeveraged Funds27,38499,476-72,092+16,805+30,40333th percentile
2026-08-25Ultra BondLeveraged Funds105,446954,434-848,988+12,369+13,65040th percentile

Largest Asset Manager/Institutional changes

Ranked separately because official participant categories should not be combined.

CFTC positioning observations
Report dateMarketParticipantLongShortNetWeekly change4-report change52-report context
2026-08-25US BondAsset Manager/Institutional1,071,112549,364+521,748-75,719-46,52075th percentile
2026-08-25CADAsset Manager/Institutional55,489114,432-58,943+30,552+42,21750th percentile
2026-08-25NZDAsset Manager/Institutional12,23511,805+430+25,889+44,587100th percentile
2026-08-25EURAsset Manager/Institutional461,805200,379+261,426+24,000+52,10021th percentile
2026-08-25GBPAsset Manager/Institutional45,799150,290-104,491+12,749+36,42044th percentile
2026-08-25US 5YAsset Manager/Institutional3,900,099985,618+2,914,481-12,633+18,23233th percentile
2026-08-25US 2YAsset Manager/Institutional2,187,590578,734+1,608,856-11,569-236,1562th percentile
2026-08-25Ultra BondAsset Manager/Institutional1,603,656544,403+1,059,253-9,592-72,53446th percentile

Largest Managed Money commodity changes

Disaggregated commodity futures ranked independently from TFF categories.

CFTC positioning observations
Report dateMarketParticipantLongShortSpreadNetWeekly changeNet / OI4-report change52-report context
2026-08-25CornManaged Money411,76294,314199,639+317,448+135,75618.58%+190,67298th percentile
2026-08-25Sugar No. 11Managed Money297,97199,954174,904+198,017+59,40415.82%+314,441100th percentile
2026-08-25SoybeansManaged Money239,33538,656114,580+200,679+48,89720.63%+40,20085th percentile
2026-08-25Natural GasManaged Money269,125340,798605,579-71,673+28,407-4.10%+34,15352th percentile
2026-08-25Cotton No. 2Managed Money104,49516,20237,395+88,293+15,62123.55%+41,925100th percentile
2026-08-25Soybean MealManaged Money129,61533,66271,739+95,953+12,63815.77%+8,25781th percentile
2026-08-25Chicago SRW WheatManaged Money87,501101,098102,791-13,597+11,731-3.06%-5,43481th percentile
2026-08-25Kansas City HRW WheatManaged Money76,03333,51966,590+42,514+11,01714.44%+11,103100th percentile

Largest Producer/Merchant/Processor/User changes

Physical commodity business participants remain in their official category.

CFTC positioning observations
Report dateMarketParticipantLongShortSpreadNetWeekly changeNet / OI4-report change52-report context
2026-08-25CornProducer/Merchant/Processor/User286,3731,007,227-720,854-131,414-42.21%-175,4492th percentile
2026-08-25SoybeansProducer/Merchant/Processor/User291,493595,889-304,396-30,730-31.29%-6,24917th percentile
2026-08-25Sugar No. 11Producer/Merchant/Processor/User226,836505,961-279,125-28,606-22.30%-166,7632th percentile
2026-08-25Cotton No. 2Producer/Merchant/Processor/User44,356214,516-170,160-10,771-45.39%-38,9842th percentile
2026-08-25WTI Crude OilProducer/Merchant/Processor/User654,534349,280+305,254-10,26316.00%-46,53663th percentile
2026-08-25Chicago SRW WheatProducer/Merchant/Processor/User50,985124,433-73,448-6,995-16.55%-10,8876th percentile
2026-08-25Kansas City HRW WheatProducer/Merchant/Processor/User18,650120,343-101,693-5,555-34.54%-6,3842th percentile
2026-08-25RBOB GasolineProducer/Merchant/Processor/User86,270181,792-95,522-4,896-27.59%+59623th percentile

Net-position flips

Crossings from net-long to net-short or the reverse relative to the preceding available report.

CFTC positioning observations
Report dateMarketParticipantLongShortSpreadNetWeekly changeNet / OI4-report change52-report context
2026-08-25Dow JonesLeveraged Funds9,87411,509-1,635-3,670-1.84%-44188th percentile
2026-08-25NZDAsset Manager/Institutional12,23511,805+430+25,8890.48%+44,587100th percentile
2026-08-25VIXNon-Reportable24,82625,242-416-540-0.10%+3,56054th percentile
2026-08-25Ultra BondOther Reportables54,34230,995+23,347+25,1950.78%+29,915100th percentile
2026-08-25Ultra BondNon-Reportable249,019240,804+8,215+11,6070.27%-69050th percentile
2026-08-25US 2YNon-Reportable230,847234,275-3,428-42,449-0.07%-51,5032th percentile
2026-08-25Lean HogsNon-Reportable19,29617,602+1,694+2,6470.61%+2,37694th percentile
2026-08-25Chicago SRW WheatNon-Reportable34,45835,154-696-3,080-0.15%+1,77137th percentile